Alliancebernstein L.P. Franklin Resources Inc Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Franklin Resources Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 357,263 shares of BEN stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,263
Previous 366,741 2.58%
Holding current value
$7.82 Million
Previous $7.44 Million 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.92 - $22.24 $179,323 - $210,790
-9,478 Reduced 2.58%
357,263 $6.88 Million
Q4 2024

Feb 12, 2025
SELL
$19.35 - $22.76 $397,584 - $467,649
-20,547 Reduced 5.31%
366,741 $7.44 Million
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $397,731 - $498,360
20,791 Added 5.67%
387,288 $7.81 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $425,357 - $538,175
19,485 Added 5.62%
366,497 $8.19 Million
Q1 2024

May 14, 2024
SELL
$26.31 - $29.33 $247,577 - $275,995
-9,410 Reduced 2.64%
347,012 $9.75 Million
Q4 2023

Feb 14, 2024
SELL
$22.24 - $30.18 $65,185 - $88,457
-2,931 Reduced 0.82%
356,422 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $293,254 - $362,490
-12,083 Reduced 3.25%
359,353 $8.83 Million
Q2 2023

Aug 15, 2023
SELL
$24.01 - $27.3 $5,210 - $5,924
-217 Reduced 0.06%
371,436 $9.92 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $68,774 - $88,811
2,626 Added 0.71%
371,653 $10 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $117,886 - $157,333
-5,684 Reduced 1.52%
369,027 $9.74 Million
Q3 2022

Nov 15, 2022
BUY
$21.52 - $29.02 $76,740 - $103,485
3,566 Added 0.96%
374,711 $8.06 Million
Q2 2022

Aug 15, 2022
SELL
$23.07 - $28.02 $4.73 Million - $5.75 Million
-205,158 Reduced 35.6%
371,145 $8.65 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $409,855 - $549,324
15,276 Added 2.72%
576,303 $16.1 Million
Q4 2021

Feb 14, 2022
BUY
$28.89 - $37.68 $27,012 - $35,230
935 Added 0.17%
561,027 $18.8 Million
Q3 2021

Nov 10, 2021
SELL
$28.58 - $33.42 $2.69 Million - $3.14 Million
-94,002 Reduced 14.37%
560,092 $16.6 Million
Q2 2021

Jul 30, 2021
BUY
$28.67 - $35.74 $7.03 Million - $8.76 Million
245,138 Added 59.94%
654,094 $20.9 Million
Q1 2021

May 06, 2021
SELL
$24.28 - $30.26 $769,020 - $958,424
-31,673 Reduced 7.19%
408,956 $12.1 Million
Q4 2020

Feb 08, 2021
SELL
$18.64 - $25.16 $3.99 Million - $5.38 Million
-213,879 Reduced 32.68%
440,629 $11 Million
Q3 2020

Nov 12, 2020
BUY
$19.27 - $22.67 $775,733 - $912,603
40,256 Added 6.55%
654,508 $13.3 Million
Q2 2020

Aug 13, 2020
BUY
$15.31 - $24.23 $1.88 Million - $2.98 Million
123,012 Added 25.04%
614,252 $12.9 Million
Q1 2020

May 14, 2020
SELL
$15.3 - $26.31 $481,200 - $827,475
-31,451 Reduced 6.02%
491,240 $8.2 Million
Q4 2019

Feb 18, 2020
SELL
$25.8 - $28.99 $629,055 - $706,834
-24,382 Reduced 4.46%
522,691 $13.6 Million
Q3 2019

Nov 14, 2019
SELL
$25.93 - $35.51 $1.89 Million - $2.59 Million
-72,938 Reduced 11.76%
547,073 $15.8 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $153,276 - $171,822
4,817 Added 0.78%
620,011 $21.6 Million
Q1 2019

May 14, 2019
BUY
$29.09 - $33.7 $2.51 Million - $2.91 Million
86,444 Added 16.35%
615,194 $20.4 Million
Q4 2018

Feb 13, 2019
SELL
$27.76 - $34.27 $670,459 - $827,689
-24,152 Reduced 4.37%
528,750 $15.7 Million
Q3 2018

Nov 08, 2018
SELL
$30.14 - $34.32 $125,683 - $143,114
-4,170 Reduced 0.75%
552,902 $16.8 Million
Q2 2018

Aug 13, 2018
SELL
$31.8 - $34.5 $233,221 - $253,023
-7,334 Reduced 1.3%
557,072 $17.9 Million
Q1 2018

May 14, 2018
SELL
$34.11 - $45.86 $2.56 Million - $3.44 Million
-75,011 Reduced 11.73%
564,406 $19.6 Million
Q4 2017

Feb 13, 2018
SELL
$40.45 - $45.07 $1.59 Million - $1.77 Million
-39,221 Reduced 5.78%
639,417 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $27.9 Million - $30.4 Million
678,638
678,638 $30.2 Million

Others Institutions Holding BEN

# of Institutions
627
Shares Held
283M
Call Options Held
2.04M
Put Options Held
2.57M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.9B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email